ACIO Aptus Collared Income Opportunity ETF
ACIO Fund Description
ACIO is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents.
ACIO Factset Analytics Insight
ACIO has the unique strategy of attaching an options collar to its constituents. An options collar is the combination of selling a call and buying a put to limit both downside risk and upside gains from capital appreciation. The stocks themselves are selected based on the adviser’s assessment of the likelihood that the dividends paid by the issuer will increase or remain stable and based on the liquidity of the options available for such security. In assessing this, the factors primarily used are related to yield, earnings growth, revenue growth, and distribution history.
ACIO Summary Data
ACIO Portfolio Data
ACIO Index Data
ACIO Portfolio Management
ACIO Tax Exposures
ACIO Fund Structure
ACIO Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ACIO. ACIO is rated a 5 out of 5.
ACIO Sector/Industry Breakdown
ACIO Economic Development
ACIO Performance Statistics
ACIO Benchmark Comparison Summary
ACIO Benchmark Comparison Market Cap Size